Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | 11/01/2023 | OWN/2022-23/P/100 | Expenditures | 15,600 | |||||||
20/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 333,511 | 12/01/2023 | SWMS/2022-23/P/8 | Expenditures | 18,000 | |||||||
20/01/2023 | SFCG/2022-23/R/10 | Direct Receipts | 110,796 | 20/01/2023 | OWN/2022-23/P/98 | Expenditures | 5,000 | |||||||
20/01/2023 | SFCG/2022-23/R/11 | Direct Receipts | 96,764 | 22/01/2023 | OWN/2022-23/P/101 | Expenditures | 14,255 | |||||||
Direct Receipts | 22/01/2023 | OWN/2022-23/P/102 | Expenditures | 21,877 | ||||||||||
Direct Receipts | 22/01/2023 | OWN/2022-23/P/103 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/01/2023 | OWN/2022-23/P/104 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/01/2023 | OWN/2022-23/P/105 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/01/2023 | OWN/2022-23/P/106 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 22/01/2023 | OWN/2022-23/P/99 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2023 | SWMS/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/107 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/109 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:48:06 AM. |